BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HSCZvsIVSXETF Comparison

ETF 1

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

This fund is part of

DM Small Cap

+2%

Full HSCZ fund page

VS

ETF 2

IVSX

Applied Finance IVS International SMID ETF

This fund is part of

DM Blended Cap

+2.68%

Full IVSX fund page

iShares Currency Hedged MSCI EAFE Small-Cap ETF (HSCZ) belongs to the DM Small Cap segment. Applied Finance IVS International SMID ETF (IVSX) is part of the DM Blended Cap segment. HSCZ's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, IVSX's top sector exposures are Industrials, Finance and Non-Energy Materials. HSCZ is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.75% for IVSX. Run a side-by-side ETF comparison of HSCZ and IVSX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HSCZ vs IVSX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HSCZ IVSX	+1.26%+4.57%	+4.66%+4.24%	+12.15%n/a	+23.01%n/a	+63.96%n/a	+68.78%n/a
Flows	HSCZ IVSX	+$19M-	+$25M+$733K	+$50M-	+$46M-	+$80M-	+$106M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HSCZ IVSX	+12.84%+11.31%	+12.24%n/a	+12.88%n/a	+13.62%n/a
Max drawdown	HSCZ IVSX	-2.98%-3.34%	-9.57%n/a	-12.82%n/a	-20.04%n/a
Max drawdown duration	HSCZ IVSX	17d33d	46dn/a	49dn/a	826dn/a

Trading data

Create an account to view trading data

Join for free

	HSCZ	IVSX
Last sale 7/31/2026 at 1:30 PM	$42.75	$25.10
Previous close 07/30/2026	$43.02	$25.44
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

IVSX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	HSCZ	IVSX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	HSCZ	IVSX
Last price	$42.75	$25.10
1D performance	-0.63%	-1.34%
AuM	$241.06 M	$4.80 M
E/R	0.83%	0.75%

Characteristics

	HSCZ	IVSX
Management strategy	Passive	Active
Provider	iShares	Applied Finance
Benchmark	MSCI EAFE Small Cap Index	-
N° of holdings	2040	245
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 29, 2015	February 19, 2026
ESG	No	No

More HSCZ data on Trackinsight

More IVSX data on Trackinsight

Exposure

Countries

HSCZ

Japan

37.33%

United Kingdom

12.14%

Australia

10.22%

Other

40.31%

IVSX

Japan

33.67%

United Kingdom

12.31%

Other

54.02%

Sectors

HSCZ

Finance

23.12%

Industrials

19.36%

Non-Energy Materi.

12.35%

Technology

11.61%

Consumer Cyclical.

7.64%

Other

25.91%

IVSX

Industrials

21.31%

Finance

16.14%

Non-Energy Materi.

12.8%

Technology

10.08%

Consumer Cyclical.

8.44%

Other

31.23%

Diversification

HSCZ

Total weight of top 15 holdings out of 15

4.48%

IVSX

Total weight of top 15 holdings out of 15

21.15%

Top 15 holdings

Data as of June 30, 2026

HSCZ

Taiyo Yuden Co., Ltd.

0.42%

Kokusai Electric Corp.

0.42%

Diploma Plc

0.36%

ROHM Co., Ltd.

0.29%

NGK Corp.

0.29%

Niterra Co., Ltd.

0.28%

Beazley Plc

0.28%

YASKAWA Electric Corp.

0.28%

Accelleron Industries AG

0.28%

BlueScope Steel Ltd.

0.27%

ASMPT Ltd.

0.27%

IMI Plc

0.27%

Games Workshop Group Plc

0.27%

SPIE SA

0.25%

SUMCO Corp.

0.25%

IVSX

CH1548235246

2.03%

Relo Group, Inc.

2.02%

Italgas SpA

1.91%

Leopalace21 Corp.

1.76%

Temenos AG

1.74%

Air France-KLM SA

1.43%

IONOS Group SE

1.35%

Lottomatica Group SpA

1.32%

Diploma Plc

1.26%

St. James's Place Plc

1.19%

Starts Corp., Inc.

1.15%

YASKAWA Electric Corp.

1.02%

Perseus Mining Ltd.

1.01%

Sumitomo Chemical Co., Ltd.

1.00%

Wallenius Wilhelmsen ASA

0.96%

Frequently asked questions about HSCZ and IVSX

Which ETF is bigger: HSCZ or IVSX?

As of July 30, 2026, HSCZ holds $241.06 M in assets under management (AUM), while IVSX manages $4.80 M.

What sectors do the HSCZ and IVSX ETFs invest in?

HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.

What are the top holdings of the HSCZ ETF and IVSX ETF?

HSCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.

HSCZvsIVSXETF Comparison

iShares Currency Hedged MSCI EAFE Small-Cap ETF

Applied Finance IVS International SMID ETF

HSCZ vs IVSX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: HSCZ or IVSX?

As of July 30, 2026, HSCZ holds $241.06 M in assets under management (AUM), while IVSX manages $4.80 M.

What sectors do the HSCZ and IVSX ETFs invest in?

HSCZ leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, IVSX focuses on Industrials, Finance and Non-Energy Materials.

What are the top holdings of the HSCZ ETF and IVSX ETF?

HSCZ top holdings include Taiyo Yuden Co., Ltd., Kokusai Electric Corp. and Diploma Plc. IVSX holds in its top three: CH1548235246, Relo Group, Inc. and Italgas SpA.

Which ETF is more diversified: HSCZ or IVSX?

HSCZ holds 2053 securities with 4.48% of its assets in the top 15. IVSX has 245 securities and a top 15 weight of 21.15%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up